Luminus Management

Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Luminus Management

Companies in the Luminus Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Battalion Oil Corp (BATL) 12.6 $60M 6.2M 9.73
Arch Resources I (ARCH) 11.6 $55M +3% 592k 92.75
EQT Corporation (EQT) 9.4 $45M NEW 2.2M 20.46
Tronox Holdings (TROX) 8.6 $41M -9% 1.7M 24.65
Ashland (ASH) 7.3 $35M -20% 390k 89.12
Enovix Corp (ENVX) 6.6 $31M NEW 1.7M 18.89
Chemours (CC) 5.4 $26M +313% 891k 29.06
Berry Plastics (BERY) 4.9 $23M -6% 381k 60.88
First Solar (FSLR) 3.5 $17M -22% 175k 95.46
Noble Corp (NE) 3.5 $17M 616k 27.06
Vistra Energy (VST) 3.4 $16M NEW 947k 17.10
Ferroglobe (GSM) 2.4 $12M +179% 1.3M 8.70
Missfresh (MF) 1.9 $8.9M +82% 2.0M 4.36
Arcelormittal Cl A Ny Registry (MT) 1.5 $7.3M NEW 243k 30.16

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Ero Copper Corp (ERO) 1.5 $7.1M -58% 401k 17.71
Chindata Group Holding Adr Rep 2 Ord (CD) 1.2 $5.9M NEW 702k 8.41
Regis Corporation (RGS) 1.0 $4.9M NEW 1.4M 3.48
Sociedad Quimica y Minera (SQM) 0.9 $4.4M -73% 82k 53.72
Romeo Power (RMO) 0.9 $4.3M +88% 872k 4.95
General Electric (GE) 0.8 $3.9M NEW 38k 103.03
Berkeley Lts (BLI) 0.7 $3.3M NEW 168k 19.56
Infinera (INFN) 0.7 $3.1M +44% 375k 8.32
Entergy Corporation (ETR) 0.6 $3.0M NEW 30k 99.30
Bluescape Opportunities Acq Cl A Ord (BOAC) 0.6 $2.9M 298k 9.80
NRG Energy (NRG) 0.6 $2.8M -92% 69k 40.84
Calix (CALX) 0.6 $2.7M +22% 55k 49.44
Sunopta (STKL) 0.6 $2.7M +62% 300k 8.93
Dycom Industries (DY) 0.5 $2.5M +22% 35k 71.23
Ferro Corporation Call Option (FOE) 0.5 $2.4M +21% 120k 20.00
Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) 0.5 $2.4M -38% 85k 27.84
Evergy (EVRG) 0.5 $2.2M -65% 36k 62.20
Cameco Corporation (CCJ) 0.5 $2.2M NEW 100k 21.73
Rain Therapeutics (RAIN) 0.4 $2.1M -67% 137k 14.96
Frontier Communications Pare (FYBR) 0.4 $2.0M -48% 70k 27.87
Sunnova Energy International (NOVA) 0.4 $1.8M NEW 55k 32.95
Exela Technologies (XELA) 0.4 $1.7M -33% 878k 1.94
Fisker Inc Cl A Com Stk (FSR) 0.3 $1.5M +28% 105k 14.65
Sunlight Financi (SUNL) 0.3 $1.5M NEW 285k 5.31
Nxp Semiconductors N V (NXPI) 0.3 $1.5M -40% 7.5k 195.87
Mrc Global Inc cmn (MRC) 0.3 $1.3M NEW 175k 7.34
Tenaris (TS) 0.2 $1.0M NEW 48k 21.11
Valaris Ltd -cw28 *w Exp 04/29/202 (VAL.WS) 0.2 $952k 280k 3.40
Maxeon Solar Technolog F (MAXN) 0.2 $882k -55% 50k 17.64
Jamf Hldg Corp (JAMF) 0.2 $747k NEW 19k 38.54
Proterra (PTRA) 0.1 $667k -36% 66k 10.11
4068594 Enphase Energy (ENPH) 0.1 $600k -51% 4.0k 150.00
Valaris (VAL) 0.1 $564k 16k 34.91
Chargepoint Holdings Inc Com Cl A (CHPT) 0.1 $400k NEW 20k 20.00
Ansys (ANSS) 0.0 $204k -94% 600.00 340.00
Generac Holdings (GNRC) 0.0 $204k -91% 500.00 408.00
Sunpower (SPWR) 0.0 $147k -84% 6.5k 22.62
Sunrun (RUN) 0.0 $132k -86% 3.0k 44.00
Benson Hill Inc -cw25 *w Exp 99/99/999 0.0 $84k NEW 50k 1.68
Tusimple Hldgs (TSP) 0.0 $56k NEW 1.5k 37.33
Matterport Inc -cw27 *w Exp 08/24/202 (MTTRW) 0.0 $35k NEW 4.5k 7.78
View Inc -cw27 *w Exp 03/08/202 (VIEWW) 0.0 $30k 33k 0.92

Past Filings by Luminus Management

SEC 13F filings are viewable for Luminus Management going back to 2010

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